BAGFORGOOD APS — Credit Rating and Financial Key Figures

CVR number: 39508958
Sandtoften 10, 2820 Gentofte
info@bagforgood.net
tel: 27889399
www.bagforgood.net

Credit rating

Company information

Official name
BAGFORGOOD APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About BAGFORGOOD APS

BAGFORGOOD APS (CVR number: 39508958) is a company from GENTOFTE. The company recorded a gross profit of 2978 kDKK in 2024. The operating profit was 2634.6 kDKK, while net earnings were 2035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAGFORGOOD APS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit764.361 273.801 779.681 695.332 978.02
EBIT764.361 273.801 779.681 695.332 634.62
Net earnings578.93970.911 334.301 312.072 035.30
Shareholders equity total1 662.172 633.081 384.251 362.072 097.37
Balance sheet total (assets)2 607.584 123.784 517.682 523.413 692.48
Net debt-1 685.04-3 004.16-1 402.87-1 108.60-1 191.89
Profitability
EBIT-%
ROA36.4 %37.8 %41.2 %48.3 %85.6 %
ROE40.0 %45.2 %66.4 %95.6 %117.7 %
ROI52.8 %59.3 %61.6 %75.5 %153.9 %
Economic value added (EVA)580.77993.831 403.981 406.572 036.08
Solvency
Equity ratio63.7 %63.9 %30.6 %54.0 %56.8 %
Gearing127.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.31.92.0
Current ratio2.82.81.42.22.3
Cash and cash equivalents1 685.043 004.163 162.241 108.601 191.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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